Investment Returns

Investment Returns

In the tables below we have shown annual returns. The returns arise from a single payment made at the start of the year, before investment fees, tax and expenses.

The investment returns set out below need to be considered in light of the market low caused by COVID-19 in March 2020. This is highlighted when comparing the returns shown for the year ending 31 March 2021. It should be reminded that any past performance is no guarantee of future performance.

AUTOMATIC FUND YEAR ENDING AGE 20 AGE 30 AGE 40 AGE 50 AGE 60 AGE 70 AGE 80
30/09/2021 18.41% 15.88% 13.54% 11.05% 8.60% 5.49% 2.69%
31/08/2021 18.71% 16.32% 14.20% 11.93% 9.69% 6.51% 3.73%
31/07/2021 21.22% 18.36% 15.83% 13.20% 10.77% 7.54% 4.44%
30/06/2021 22.76% 19.88% 17.33% 14.64% 12.11% 8.61% 5.22%
31/05/2021 18.95% 16.78% 14.78% 12.58% 10.43% 7.42% 4.41%
30/04/2021 22.41% 20.17% 17.96% 15.52% 13.10% 9.59% 5.88%
31/03/2021 29.88% 27.08% 24.24% 21.23% 18.27% 13.81% 8.96%
28/02/2021 8.64% 7.65% 6.30% 4.76% 3.72% 3.13% 1.44%
31/01/2021 5.62% 5.39% 4.67% 3.95% 3.65% 3.74% 2.68%
31/12/2020 7.97% 7.66% 6.94% 6.29% 6.02% 5.80% 4.53%
30/11/2020 5.65% 5.65% 5.16% 4.72% 4.60% 4.62% 3.63%
31/10/2020 2.48% 2.79% 2.60% 2.50% 2.79% 3.50% 3.08%
30/09/2020 3.69% 3.54% 2.91% 2.35% 2.35% 3.01% 2.42%
31/08/2020 6.98% 6.33% 5.11% 3.92% 3.42% 3.70% 2.49%
31/07/2020 2.94% 2.91% 2.31% 1.87% 2.01% 2.86% 2.48%
30/06/2020 3.30% 3.15% 2.40% 1.83% 1.89% 2.76% 2.37%
31/05/2020 5.62% 5.28% 4.45% 3.82% 3.79% 4.32% 3.67%
30/04/2020 1.41% 1.57% 1.33% 1.35% 1.90% 3.07% 3.25%
31/03/2020 -2.71% -2.51% -2.65% -2.57% -1.95% -0.32% 0.55%
29/02/2020 13.33% 12.61% 11.82% 11.26% 10.66% 9.16% 7.64%
31/01/2020 23.46% 21.53% 19.44% 17.55% 15.73% 12.73% 9.51%
31/12/2019 25.02% 22.89% 20.56% 18.33% 16.20% 12.91% 9.29%
30/11/2019 20.97% 19.44% 17.83% 16.48% 15.09% 12.43% 9.74%
31/10/2019 17.35% 16.37% 15.44% 14.72% 13.80% 11.50% 9.39%
30/09/2019 8.24% 8.49% 8.80% 9.35% 9.59% 8.69% 8.05%
31/08/2019 7.19% 7.58% 8.14% 8.93% 9.32% 8.46% 8.07%
31/07/2019 10.61% 10.53% 10.49% 10.61% 10.43% 9.15% 8.04%
30/06/2019 8.93% 8.91% 8.98% 9.17% 9.11% 8.09% 7.24%
31/05/2019 8.24% 8.04% 7.92% 7.93% 7.83% 7.07% 6.40%
30/04/2019 11.69% 10.97% 10.29% 9.70% 9.12% 7.91% 6.62%
Years ending 31 March
31/03/2021 29.88% 27.08% 24.24% 21.23% 18.27% 13.81% 8.96%
31/03/2020 -2.71% -2.51% -2.65% -2.57% -1.95% -0.32% 0.55%
31/03/2019 11.30% 10.68% 10.18% 9.77% 9.27% 8.00% 6.82%
31/3/2018 9.28% 8.57% 7.63% 6.67% 6.02% 5.51% 4.28%
31/3/2017 10.59% 9.58% 8.42% 7.21% 6.23% 5.18% 3.70%
31/3/2016 4.88% 5.02% 5.04% 5.19% 5.26% 5.13% 4.95%
31/3/2015 20.26% 18.72% 17.55% 16.57% 15.38% 12.67% 10.55%
31/3/2014 15.76% 13.82% 11.72% 9.66% 7.92% 6.12% 4.14%
31/3/2013 11.94% 11.65% 11.15% 10.75% 10.01% 8.04% 6.16%
31/3/2012 -3.38% -1.89% -0.62% 0.72% 1.82% 2.50% 2.95%
31/3/2011 6.01% 6.25% 6.59% 6.96% 6.82% 5.48% 4.70%
31/3/2010 25.11% 25.66% 26.31% 27.11% 25.94% 20.00% 16.17%
31/3/2009 -18.45% -18.39% -17.95% -17.53% -13.61% -6.94% -0.75%
FUND YEAR ENDING AGGRESSIVE
FUND RETURN
(% pa)
GROWTH
FUND RETURN
(% pa)
BALANCED
FUND RETURN
(% pa)
CONSERVATIVE
FUND RETURN
(% pa)
30/09/2021 18.39% 13.15% 8.91% 1.93%
31/08/2021 18.78% 14.04% 9.94% 2.87%
31/07/2021 19.86% 14.73% 10.59% 3.46%
30/06/2021 21.43% 16.23% 11.73% 4.07%
31/05/2021 18.07% 13.92% 10.16% 3.42%
30/04/2021 21.54% 16.96% 12.50% 4.72%
31/03/2021 28.73% 22.95% 17.25% 7.52%
28/02/2021 8.35% 5.49% 4.55% 1.85%
31/01/2021 5.59% 4.17% 4.11% 3.26%
31/12/2020 7.86% 6.48% 6.16% 4.96%
30/11/2020 5.73% 4.83% 4.85% 4.11%
31/10/2020 2.64% 2.35% 3.06% 3.82%
30/09/2020 3.62% 2.43% 3.04% 3.31%
31/08/2020 6.69% 4.29% 4.24% 3.39%
31/07/2020 2.86% 1.81% 2.75% 3.55%
30/06/2020 3.12% 1.77% 2.62% 3.49%
31/05/2020 5.35% 3.86% 4.37% 4.61%
30/04/2020 1.32% 1.05% 2.41% 4.30%
31/03/2020 -2.82% -2.94% -1.08% 1.75%
29/02/2020 12.83% 11.44% 9.64% 7.19%
31/01/2020 22.38% 18.36% 14.53% 8.72%
31/12/2019 23.94% 19.38% 15.21% 8.46%
30/11/2019 20.06% 17.05% 13.73% 8.92%
31/10/2019 16.78% 15.11% 12.45% 8.50%
30/9/2019 8.28% 9.12% 8.35% 7.49%
31/8/2019 7.30% 8.62% 7.96% 7.39%
31/7/2019 10.52% 10.58% 9.09% 7.32%
30/6/2019 8.90% 9.16% 8.00% 6.60%
31/5/2019 8.03% 7.90% 6.79% 5.92%
30/4/2019 11.26% 9.97% 8.21% 6.11%
Years ending 31st March
31/03/2021 28.73% 22.95% 17.25% 7.52%
31/03/2020 -2.82% -2.94% -1.08% 1.75%
31/3/2019 10.92% 9.99% 8.19% 6.16%
31/3/2018 8.93% 7.02% 5.89% 4.36%
31/3/2017 10.17% 7.84% 6.51% 3.65%
31/3/2016 4.82% 4.94% 4.48% 4.82%
31/3/2015 19.39% 17.22% 14.14% 9.41%
31/3/2014 14.88% 10.34% 7.68% 3.95%
31/3/2013 12.21% 11.42% 9.58% 6.71%
31/3/2012 -2.74% 0.40% 2.53% 4.38%
31/3/2011 6.79% 7.66% 7.30% 6.04%
31/3/2010 27.71% 26.88% 21.64% 11.71%
31/3/2009 -22.50% -19.70% -8.15% -0.08%